Radcliffe Capital Management, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$589M
Signature - Title
Steven Katznelson - Chief Investment Officer
Location
Bala Cynwyd, PA
Summary
This page shows a list of all the recent 13F filings made by Radcliffe Capital Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Radcliffe Capital Management, L.P. reported 39 stock holdings with total value $589M as of Q3 2024. Top holdings included AAM, AACT, RRAC, IPXX, and ALCY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 39 $589M +$133M -$67.8M +$65M AAM, AACT, RRAC, IPXX, ALCY 13F-HR 11/14/2024, 07:48 AM
Q2 2024 38 $509M +$211M -$221M -$10.6M ZLS, AACT, RRAC, IPXX, ALCY 13F-HR 8/14/2024, 07:03 AM
Q1 2024 72 $519M +$164M -$395M -$231M SCRM, RRAC, IPXX, AACT, PLAO 13F-HR 5/15/2024, 08:59 AM
Q4 2023 192 $746M +$252M -$319M -$66.3M AACT, SCRM, CVII, NFYS, HCVI 13F-HR 2/14/2024, 11:12 AM
Q3 2023 472 $803M +$58.8M -$445M -$386M CDAQ, AAC, CVII, AACT, APGB 13F-HR 11/14/2023, 08:56 AM
Q2 2023 581 $1.17B +$172M -$605M -$432M NFYS, PEGR, SLVR, CDAQ, HWEL 13F-HR 8/14/2023, 08:58 AM
Q1 2023 688 $1.6B +$192M -$940M -$749M NFYS, PEGR, SLVR, CDAQ, IXAQ 13F-HR 5/15/2023, 09:09 AM
Q4 2022 1 $9.95M $0 $0 NHIC New Holdings 2/17/2023, 09:23 AM
Q4 2022 879 $2.32B $0 $0 NFYS, PEGR, BACA, SLVR, IXAQ Restatement 2/17/2023, 09:20 AM
Q3 2022 1,187 $3.25B $0 $0 NFYS, PEGR, BACA, GGMC, SLVR 13F-HR 11/14/2022, 09:28 AM
Q2 2022 1,236 $3.19B $0 $0 PSTH, NFYS, PEGR, BACA, GGMC 13F-HR 8/15/2022, 09:00 AM
Q1 2022 1,213 $3.19B $0 $0 NFYS, PEGR, BACA, GGMC, SLVR 13F-HR 5/16/2022, 09:00 AM
Q4 2021 1,047 $2.82B $0 $0 NFYS, PEGR, BACA, GGMC, SLVR 13F-HR 2/14/2022, 09:38 AM
Q3 2021 894 $2.48B $0 $0 SIERU, SLVRU, RVACU, BACAU, HWELU 13F-HR 11/15/2021, 09:08 AM
Q2 2021 913 $2.36B $0 $0 GGMC, GACQU, SHQAU, AAC, ENPC 13F-HR 8/16/2021, 09:07 AM
Q1 2021 687 $2.15B +$1.47B -$719M +$751M GGMCU, AACU, ENPC, JWSMU, CFIV 13F-HR 5/17/2021, 04:31 PM
Q4 2020 231 $1.42B +$767M -$409M +$358M ENPC, CCIV, FTOC, CFIVU, CRRCF 13F-HR 2/16/2021, 09:02 AM
Q3 2020 157 $1.04B +$454M -$142M +$311M FTOCU, NSHU, VACQU, CRHCU, AACQ 13F-HR 11/16/2020, 09:04 AM
Q2 2020 117 $707M +$203M -$75.5M +$127M HCAC, HECCU, JWSU, SOACU, GMHI 13F-HR 8/14/2020, 09:00 AM
Q1 2020 3 $7.87M $0 $0 PTAC, AMHC, ALUS New Holdings 8/6/2020, 04:30 PM
Q1 2020 119 $540M +$295M -$152M +$142M HCAC, GMHI, ACAM, HYAC, THBR Restatement 8/6/2020, 04:28 PM
Q4 2019 30 $451M +$37.9M -$101M -$63.2M ARYA, MUDS, FMCI, GRAF, AMCIU 13F-HR 2/14/2020, 09:48 AM
Q3 2019 38 $513M +$80M -$142M -$62M TDAC, ARYA, MUDS, FMCI, BWMC 13F-HR 11/14/2019, 09:29 AM
Q2 2019 39 $568M +$57.2M -$100M -$43M TDAC, TMCX, MUDS, FMCI, ARYA 13F-HR 8/14/2019, 09:19 AM
Q1 2019 28 $602M +$128M -$120M +$8.12M FMCI, TMCX, TDAC, STNL, ALGR 13F-HR 5/15/2019, 09:05 AM
Q4 2018 22 $587M +$83.4M -$4.77M +$78.6M OCSL, ICON 13F-HR 2/14/2019, 09:23 AM
Q3 2018 20 $517M +$65.5M -$40.9M +$24.6M OCSL, ICON 13F-HR 11/14/2018, 09:21 AM
Q2 2018 20 $492M +$54.8M -$224M -$169M OCSL, ICON 13F-HR 8/14/2018, 09:03 AM
Q1 2018 24 $664M +$86.5M -$95.9M -$9.37M SVVC, MFIN, OCSL, ICON 13F-HR 5/15/2018, 09:31 AM
Q4 2017 25 $675M +$96.4M -$117M -$20.8M SVVC, MFIN, OCSL, ICON 13F-HR 2/14/2018, 09:30 AM
Q3 2017 26 $697M +$116M -$89.5M +$26.1M SVVC, FSC, ICON, MFIN 13F-HR 11/14/2017, 09:34 AM
Q2 2017 29 $671M +$271M -$93.3M +$177M SVVC, ICON, FSC, MFIN 13F-HR 8/14/2017, 09:28 AM
Q1 2017 26 $490M +$49.1M -$17.3M +$31.8M XRDC, SVVC, BKCC, ICON, FSC 13F-HR 5/15/2017, 09:03 AM
Q4 2016 27 $458M +$48.4M -$2.2M +$46.2M ACAS, XRDC, SVVC, ICON, PSEC 13F-HR 2/14/2017, 09:05 AM
Q3 2016 27 $413M +$81.9M -$85.5M -$3.61M ACAS, XRDC, SVVC, BKCC, PSEC 13F-HR 11/14/2016, 09:35 AM
Q2 2016 30 $411M +$23.1M -$167M -$144M ACAS, XRDC, SVVC, SLRC, BKCC 13F-HR 8/15/2016, 09:02 AM
Q1 2016 32 $545M +$152M -$174M -$22.7M ACAS, XRDC, SVVC, BKCC, SLRC 13F-HR 5/16/2016, 09:01 AM
Q4 2015 29 $567M +$194M -$10.2M +$184M ACAS, SVVC, BKCC, SLRC, GBDC 13F-HR 2/16/2016, 09:43 AM
Q3 2015 29 $388M +$73.4M -$8.22M +$65.2M ACAS, SVVC, ICON, BKCC, SLRC 13F-HR 11/16/2015, 09:34 AM
Q2 2015 17 $327M +$78.6M -$8.45M +$70.2M SVVC 13F-HR 8/14/2015, 10:57 AM
Q1 2015 13 $259M +$58.7M -$58.6M +$113K 13F-HR 5/15/2015, 10:03 AM
Q4 2014 17 $257M +$130M -$2.01M +$128M 13F-HR 2/17/2015, 08:14 AM
Q3 2014 13 $131M +$24.6M -$58.4M -$33.8M 13F-HR 11/14/2014, 09:06 AM
Q2 2014 16 $166M +$52.5M -$135M -$82.6M 13F-HR 8/14/2014, 10:08 AM
Q1 2014 14 $250M +$85.9M -$68.1M +$17.8M 13F-HR 5/15/2014, 10:25 AM
Q4 2013 12 $233M $0 $0 13F-HR 2/14/2014, 05:11 PM